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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Nakkapalle,Village Panchayat & Equivalent:-Godicherla |
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| Opening Balance | 33,81,786.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| June, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,11,037.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 150.00 | 0.00 | 0.00 | 1,84,470.00 | 0.00 |
| October, 2022 | 16,948.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| November, 2022 | 543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,47,341.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| Januaury, 2023 | 1,34,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,725.00 | 0.00 | 0.00 | 1,79,872.00 | 0.00 |
| Total | 6,52,966.00 | 0.00 | 0.00 | 9,06,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |